| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,401 | 16,258 | 17,843 |
|
Short Term Investments | 10,531 | 20,894 | 18,904 |
|
Net Receivables | 14,594 | 19,493 | 23,287 |
|
Inventory | 643 | 1,769 | 1,410 |
|
Other Current Assets | 2,797 | 1,913 | 1,576 | | |
Total Current Assets
|
47,966
|
60,326
|
63,019
| | Long Term Investments |
-
| 611 | 579 | | Property Plant and Equipment | 3,981 | 4,364 | 5,796 | | Goodwill | 4,150 | 4,150 | 4,150 | | Intangible Assets | 1,336 | 1,193 | 528 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,185 | 2,184 | 2,238 | | Deferred Long Term Asset Charges | 86 | 218 | 235 | | |
Total Assets
|
59,705
|
73,047
|
76,545
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,522 | 20,494 | 10,564 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 17,832 | 19,451 | 16,979 | | |
Total Current Liabilities
|
37,354
|
39,945
|
27,544
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,619 | 2,587 | 2,507 | | Deferred Long Term Liability Charges | 6,480 | 7,698 | 6,555 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
46,452
|
50,230
|
36,606
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56 | 55 | 54 | | Retained Earnings | (100,910) | (85,926) | (62,558) | | Treasury Stock | (46,916) | (46,916) | (46,916) | | Capital Surplus | 162,674 | 157,322 | 150,884 | | Other Stockholder Equity | (1,650) | (1,717) | (1,526) | | |
Total Stockholder Equity
|
13,253
|
22,817
|
39,939
| | |
Net Tangible Assets
|
7,766
|
17,473
|
35,260
|
|
0.01(0.74%) May 17, 4:00PM EDT